NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
1-Year Return
25.44%
This Quarter Return
+6.58%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$343M
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
448
New
50
Increased
211
Reduced
99
Closed
29
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$23.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$18.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.3M |
| 5 |
Freeport-McMoran
FCX
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$17.5M |
| 2 |
Medtronic
MDT
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
Amgen
AMGN
|
$11.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$8.56M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$6.25B
| $716K | 0.03% |
11,190
-16,878
| -60% | -$1.08M |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.02% |
16,467
-14
| -0.1% | -$565 |
|
303
AutoZone
AZO
$70.6B
| $660K | 0.02% |
442
+2
| +0.5% | +$2.99K |
|
304
Ecolab
ECL
$77.6B
| $658K | 0.02% |
3,197
+8
| +0.3% | +$1.65K |
|
305
CarMax
KMX
$9.11B
| $656K | 0.02% |
5,082
| – | – |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $652K | 0.02% |
2,399
+227
| +10% | +$61.7K |
|
307
Teradyne
TER
$19.1B
| $652K | 0.02% |
4,869
| – | – |
|
308
Popular Inc
BPOP
$8.47B
| $649K | 0.02% |
8,647
| – | – |
|
309
Analog Devices
ADI
$122B
| $641K | 0.02% |
3,723
-36
| -1% | -$6.2K |
|
310
iShares MSCI Sweden ETF
EWD
$324M
| $640K | 0.02% |
+13,769
| New | +$640K |
|
311
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $640K | 0.02% |
+14,437
| New | +$640K |
|
312
FMC
FMC
$4.72B
| $639K | 0.02% |
5,902
| – | – |
|
313
Nexstar Media Group
NXST
$6.31B
| $633K | 0.02% |
+4,276
| New | +$633K |
|
314
Radware
RDWR
$1.07B
| $629K | 0.02% |
20,445
| – | – |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | 0.02% |
16,185
-7,500
| -32% | -$291K |
|
316
ServiceNow
NOW
$190B
| $622K | 0.02% |
1,131
+41
| +4% | +$22.5K |
|
317
Ametek
AME
$43.3B
| $617K | 0.02% |
4,624
+13
| +0.3% | +$1.74K |
|
318
Labcorp
LH
$23.2B
| $610K | 0.02% |
+2,574
| New | +$610K |
|
319
Valley National Bancorp
VLY
$6.01B
| $593K | 0.02% |
44,122
+175
| +0.4% | +$2.35K |
|
320
Corteva
CTVA
$49.1B
| $576K | 0.02% |
+12,980
| New | +$576K |
|
321
Ford
F
$46.7B
| $576K | 0.02% |
38,733
-2,800
| -7% | -$41.6K |
|
322
Moody's
MCO
$89.5B
| $563K | 0.02% |
1,544
-3,656
| -70% | -$1.33M |
|
323
Schlumberger
SLB
$53.4B
| $554K | 0.02% |
17,292
+81
| +0.5% | +$2.6K |
|
324
iShares Mortgage Real Estate ETF
REM
$618M
| $535K | 0.02% |
14,408
| – | – |
|
325
CareDx
CDNA
$736M
| $524K | 0.02% |
5,724
-202
| -3% | -$18.5K |
|